Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -12.83% | $94.86M | 0.59% | |
PPLT | -11.62% | $1.69B | 0.6% | |
USDU | -8.84% | $129.80M | 0.5% | |
FTSD | -7.46% | $233.11M | 0.25% | |
ICLO | -7.04% | $319.81M | 0.19% | |
BTAL | -4.24% | $315.93M | 1.43% | |
SIVR | -3.60% | $2.03B | 0.3% | |
PALL | -3.48% | $521.82M | 0.6% | |
SLV | -3.15% | $17.70B | 0.5% | |
VIXY | -2.94% | $184.73M | 0.85% | |
UUP | -2.13% | $196.45M | 0.77% | |
SOYB | -2.07% | $26.47M | 0.22% | |
REMX | -1.89% | $323.75M | 0.58% | |
HEWJ | -1.24% | $355.50M | 0.5% | |
CORN | -0.95% | $43.71M | 0.2% | |
DXJ | -0.76% | $3.47B | 0.48% | |
DBJP | -0.69% | $370.89M | 0.45% | |
COM | -0.24% | $210.86M | 0.72% | |
CANE | 0.06% | $11.14M | 0.29% | |
FXE | 0.20% | $588.06M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.46% | $363.21M | +2,422.23% | 0.00% |
DLTR | -16.75% | $22.62B | +1.54% | 0.00% |
NEUE | -14.63% | $60.71M | +34.39% | 0.00% |
NEOG | -13.71% | $1.21B | -65.57% | 0.00% |
NVGS | -13.24% | $1.06B | -9.53% | 1.30% |
STTK | -12.09% | $37.09M | -80.88% | 0.00% |
MSB | -11.86% | $324.46M | +43.11% | 29.41% |
CALM | -11.63% | $5.37B | +59.42% | 6.69% |
VRCA | -11.61% | $80.70M | -89.71% | 0.00% |
IMKTA | -11.50% | $1.25B | -8.22% | 1.23% |
DG | -11.46% | $24.71B | -14.69% | 2.10% |
ARAY | -11.13% | $145.25M | -28.43% | 0.00% |
GYRE | -10.96% | $705.43M | -38.07% | 0.00% |
CARV | -10.90% | $9.39M | +24.99% | 0.00% |
STNG | -10.80% | $2.32B | -41.78% | 3.50% |
WOOF | -10.10% | $856.49M | -15.43% | 0.00% |
ZCMD | -9.97% | $28.54M | -8.87% | 0.00% |
LTM | -9.27% | $12.85B | -95.43% | 2.39% |
PARAA | -9.22% | $15.51B | +7.37% | 0.87% |
EXK | -9.09% | $1.58B | +12.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HR | 26.02% | $5.69B | -7.38% | 7.73% |
XWDIX | 25.73% | - | - | 11.98% |
EXR | 23.73% | $31.58B | -6.35% | 4.37% |
FSK | 23.73% | - | - | 11.90% |
DX | 23.69% | $1.38B | +4.73% | 14.05% |
NMFC | 23.28% | - | - | 12.20% |
VIRT | 23.26% | $3.78B | +96.56% | 2.19% |
NMAI | 23.05% | - | - | 10.94% |
FDUS | 22.68% | - | - | 8.21% |
GNL | 22.41% | $1.70B | -0.52% | 13.67% |
WLKP | 22.39% | $793.57M | -2.30% | 8.37% |
IAS | 21.96% | $1.36B | -15.50% | 0.00% |
BCSF | 21.87% | $999.62M | -6.39% | 10.95% |
CUBE | 21.77% | $9.64B | -7.56% | 4.92% |
FAF | 21.10% | $5.82B | +1.04% | 3.84% |
ORC | 21.01% | $768.05M | -16.18% | 20.10% |
FRPT | 20.97% | $3.45B | -44.46% | 0.00% |
IBEX | 20.93% | $401.44M | +81.94% | 0.00% |
QTWO | 20.89% | $5.77B | +41.29% | 0.00% |
BNT | 20.77% | $12.84B | +42.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BEEM | 0.01% | $25.92M | -74.96% | 0.00% |
CIO | -0.01% | $228.43M | +8.85% | 8.90% |
FCF | 0.01% | $1.80B | +14.84% | 3.07% |
LW | -0.01% | $7.25B | -34.90% | 2.87% |
TCOM | -0.02% | $40.42B | +25.52% | 0.48% |
INTU | 0.02% | $208.62B | +18.83% | 0.68% |
RVTY | 0.02% | $12.07B | -6.76% | 0.28% |
SXC | 0.02% | $728.85M | -15.09% | 5.60% |
NTES | -0.03% | $81.12B | +38.95% | 2.16% |
MWA | 0.03% | $3.96B | +32.90% | 1.05% |
AVNW | -0.04% | $308.19M | -15.18% | 0.00% |
ASND | 0.04% | $10.66B | +30.05% | 0.00% |
AMAL | -0.05% | $1.02B | +17.97% | 1.58% |
CAKE | 0.06% | $3.18B | +69.99% | 1.69% |
BGFV | -0.06% | $32.35M | -48.35% | 0.00% |
MAG | 0.07% | $2.24B | +61.33% | 0.09% |
UPBD | -0.07% | $1.55B | -13.61% | 5.79% |
HIMS | 0.07% | $11.25B | +138.81% | 0.00% |
JBHT | 0.10% | $15.34B | -5.30% | 1.13% |
DDD | -0.11% | $248.27M | -51.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCQ | 35.53% | $4.25B | 0.1% | |
SHV | 34.80% | $20.59B | 0.15% | |
PULS | 33.71% | $11.74B | 0.15% | |
GSY | 33.00% | $2.73B | 0.22% | |
XBIL | 32.33% | $784.60M | 0.15% | |
IBDR | 31.96% | $3.34B | 0.1% | |
IBDS | 31.91% | $3.14B | 0.1% | |
BSCR | 31.36% | $3.71B | 0.1% | |
PWZ | 31.25% | $776.05M | 0.28% | |
SPSB | 31.15% | $8.09B | 0.04% | |
SLQD | 30.90% | $2.28B | 0.06% | |
VRIG | 30.80% | $1.21B | 0.3% | |
GBIL | 30.67% | $6.36B | 0.12% | |
BILS | 30.24% | $3.80B | 0.1356% | |
BSCT | 29.99% | $2.12B | 0.1% | |
IBTF | 29.18% | $1.98B | 0.07% | |
SGOV | 28.90% | $50.93B | 0.09% | |
BSCS | 28.82% | $2.63B | 0.1% | |
TBIL | 28.48% | $5.76B | 0.15% | |
JPIE | 28.40% | $4.17B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.06% | $11.14M | 0.29% | |
FXE | 0.20% | $588.06M | 0.4% | |
COM | -0.24% | $210.86M | 0.72% | |
WEAT | 0.45% | $123.28M | 0.28% | |
DBMF | 0.50% | $1.17B | 0.85% | |
GLTR | 0.58% | $1.45B | 0.6% | |
DBJP | -0.69% | $370.89M | 0.45% | |
DUSB | 0.71% | $1.35B | 0.15% | |
LONZ | 0.73% | $737.91M | 0.63% | |
DXJ | -0.76% | $3.47B | 0.48% | |
FLJH | 0.79% | $86.40M | 0.09% | |
CNBS | 0.90% | $60.13M | 0.77% | |
CORN | -0.95% | $43.71M | 0.2% | |
UGA | 0.97% | $76.33M | 0.97% | |
PTLC | 0.99% | $3.32B | 0.6% | |
PIN | 1.04% | $236.83M | 0.78% | |
INDY | 1.11% | $721.18M | 0.89% | |
HEWJ | -1.24% | $355.50M | 0.5% | |
THTA | 1.76% | $34.97M | 0.61% | |
REMX | -1.89% | $323.75M | 0.58% |
Current Value
$25.111 Year Return
Current Value
$25.111 Year Return
IBDQ - iShares iBonds Dec 2025 Term Corporate ETF contains 541 holdings. The top holdings include 5BZKZR8, 5BZBQY0, 5BYCCF3
Name | Weight |
---|---|
- | 17.01% |
- | 5.19% |
5 5BZKZR8NT VISA INC - 3.15 2025-12-14 | 1.89% |
5 5BZBQY0NT MICROSOFT CORPORATION - 3.13 2025-11-03 | 1.39% |
5 5BYCCF3NT MORGAN STANLEY - 4.0 2025-07-23 | 1.30% |
5 5CJTDP7NT COMCAST CORPORATION - 3.95 2025-10-15 | 1.22% |
5 5BNHWX9NT CVS HEALTH CORP - 3.88 2025-07-20 | 1.22% |
H HPE25NT HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | 1.21% |
5 5BBDDS9NT WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 1.06% |
5 5BYDTR9NT INTEL CORPORATION - 3.7 2025-07-29 | 1.03% |
5 5BNNHF9NT JPMORGAN CHASE & CO - 3.9 2025-07-15 | 1.02% |
5 5CWYKF9NT FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | 0.99% |
- | 0.94% |
5 5BYCCM4NT UNITEDHEALTH GROUP INC - 3.75 2025-07-15 | 0.94% |
- | 0.93% |
- | 0.93% |
5 5BZGHF8NT ASTRAZENECA PLC - 3.38 2025-11-16 | 0.93% |
5 5BRWRZ7NT MORGAN STANLEY MTN - 5.0 2025-11-24 | 0.88% |
5 5BNZCD6NT GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 0.86% |
- | 0.84% |
- | 0.84% |
5 5CHMTD8NT WALMART INC - 3.9 2025-09-09 | 0.81% |
- | 0.80% |
5 5BYFGS3NT BANK OF AMERICA CORP MTN - 3.88 2025-08-01 | 0.77% |
- | 0.74% |
- | 0.70% |
5 5CJBPM7NT RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16 | 0.68% |
- | 0.68% |
- | 0.66% |
- | 0.66% |
Sector | Weight |
---|---|